Kong, Jian Min 孔健岷

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Filing in KWG Living Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03913	2020-10-30			Docs

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Filing data

Date of relevant event:	2021-05-05
Awareness date (if later):
Filing date:	2021-05-07
Original filing:	Click here
Shares in issue as filed:	2,017,810,233

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	673,000
Currency:	HKD
Highest on-exchange price:	7.700
Average on-exchange price:	7.657
Implied total value:	5,153,161
On-exchange settlement date:	2021-05-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.700	7.760	-0.77%
Average price	7.657	7.630	0.36%
Volume	673,000	5,325,439	12.64%
Turnover	5,153,161	40,631,938	12.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,065,399,546	1,066,072,546	673,000

	Percent of issued
Position	Before	After	Change
Long	52.80%	52.83%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,300,000	0	2,300,000
Interest of corporation >=1/3 controlled	845,636,661	0	845,636,661
Concert party	218,135,885	0	218,135,885

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Interest of corporation >=1/3 controlled	41.91%	0.00%	41.91%
Concert party	10.81%	0.00%	10.81%

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